Buckhead Capital Management as of March 31, 2011
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 173 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Greetings Corporation | 3.1 | $53M | 2.3M | 23.60 | |
| Coinstar | 2.9 | $51M | 1.1M | 45.92 | |
| Tidewater | 2.9 | $50M | 829k | 59.85 | |
| Con-way | 2.8 | $49M | 1.2M | 39.29 | |
| tw tele | 2.6 | $45M | 2.3M | 19.20 | |
| Raymond James Financial (RJF) | 2.5 | $43M | 1.1M | 38.24 | |
| ON Semiconductor (ON) | 2.4 | $42M | 4.2M | 9.86 | |
| First Horizon National Corporation (FHN) | 2.4 | $41M | 3.7M | 11.21 | |
| 99 Cents Only Stores | 2.2 | $38M | 1.9M | 19.60 | |
| Kennametal (KMT) | 2.1 | $36M | 920k | 39.00 | |
| Fresh Del Monte Produce (FDP) | 2.0 | $34M | 1.3M | 26.11 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $32M | 678k | 47.82 | |
| Brown & Brown (BRO) | 1.8 | $32M | 1.2M | 25.80 | |
| Republic Services (RSG) | 1.7 | $30M | 988k | 30.04 | |
| Avery Dennison Corporation (AVY) | 1.7 | $30M | 710k | 41.96 | |
| Comstock Resources | 1.7 | $30M | 960k | 30.94 | |
| IBERIABANK Corporation | 1.7 | $29M | 482k | 60.13 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $28M | 766k | 36.75 | |
| HCC Insurance Holdings | 1.6 | $28M | 886k | 31.31 | |
| Cooper Tire & Rubber Company | 1.5 | $26M | 1.0M | 25.75 | |
| Briggs & Stratton Corporation | 1.4 | $25M | 1.1M | 22.65 | |
| Knight Capital | 1.4 | $24M | 1.8M | 13.40 | |
| Chico's FAS | 1.4 | $24M | 1.6M | 14.89 | |
| SYNNEX Corporation (SNX) | 1.4 | $24M | 732k | 32.73 | |
| Plexus (PLXS) | 1.4 | $24M | 676k | 35.06 | |
| Owens-Illinois | 1.2 | $21M | 701k | 30.19 | |
| John Wiley & Sons (WLY) | 1.2 | $21M | 404k | 50.84 | |
| Ingram Micro | 1.1 | $19M | 922k | 21.03 | |
| Greif (GEF) | 1.0 | $17M | 266k | 65.41 | |
| Casella Waste Systems (CWST) | 1.0 | $17M | 2.4M | 7.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 620k | 25.39 | |
| Pepsi (PEP) | 0.9 | $16M | 247k | 64.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $16M | 265k | 59.25 | |
| Pfizer (PFE) | 0.9 | $16M | 767k | 20.31 | |
| Fifth Third Ban (FITB) | 0.9 | $16M | 1.1M | 13.88 | |
| Dycom Industries (DY) | 0.9 | $16M | 905k | 17.34 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 138k | 107.49 | |
| New York Community Ban (NYCB) | 0.8 | $15M | 839k | 17.26 | |
| ITT Corporation | 0.8 | $14M | 236k | 60.05 | |
| Rock-Tenn Company | 0.8 | $14M | 204k | 69.35 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 227k | 61.60 | |
| General Electric Company | 0.8 | $13M | 648k | 20.05 | |
| Premiere Global Services | 0.8 | $13M | 1.7M | 7.62 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $13M | 1.2M | 11.17 | |
| At&t (T) | 0.7 | $13M | 410k | 30.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 156k | 80.40 | |
| Rex Energy Corporation | 0.7 | $12M | 1.1M | 11.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 145k | 84.13 | |
| SYSCO Corporation (SYY) | 0.7 | $12M | 440k | 27.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 262k | 46.10 | |
| Ez (EZPW) | 0.7 | $12M | 380k | 31.39 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 474k | 24.72 | |
| Annaly Capital Management | 0.7 | $12M | 674k | 17.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $12M | 201k | 57.72 | |
| Pantry | 0.7 | $12M | 787k | 14.83 | |
| Baxter International (BAX) | 0.7 | $12M | 214k | 53.77 | |
| 3M Company (MMM) | 0.7 | $12M | 123k | 93.50 | |
| Becton, Dickinson and (BDX) | 0.7 | $12M | 146k | 79.62 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 660k | 17.15 | |
| First Midwest Ban | 0.7 | $11M | 963k | 11.79 | |
| Ball Corporation (BALL) | 0.7 | $11M | 319k | 35.85 | |
| Allstate Corporation (ALL) | 0.7 | $11M | 351k | 31.78 | |
| Dow Chemical Company | 0.6 | $11M | 291k | 37.75 | |
| TJX Companies (TJX) | 0.6 | $11M | 222k | 49.73 | |
| Spectra Energy | 0.6 | $11M | 387k | 27.18 | |
| EOG Resources (EOG) | 0.6 | $11M | 89k | 118.50 | |
| Nucor Corporation (NUE) | 0.6 | $10M | 224k | 46.02 | |
| DPL | 0.6 | $10M | 364k | 27.41 | |
| WellPoint | 0.6 | $9.7M | 140k | 69.79 | |
| Hewlett-Packard Company | 0.6 | $9.5M | 231k | 40.97 | |
| Devon Energy Corporation (DVN) | 0.5 | $9.3M | 101k | 91.77 | |
| THQ | 0.5 | $8.9M | 2.0M | 4.56 | |
| Atwood Oceanics | 0.5 | $8.9M | 192k | 46.43 | |
| U.S. Bancorp (USB) | 0.5 | $8.8M | 334k | 26.43 | |
| Duke Energy Corporation | 0.5 | $8.2M | 451k | 18.15 | |
| Cme (CME) | 0.5 | $8.1M | 27k | 301.56 | |
| Sonic Corporation | 0.5 | $7.9M | 873k | 9.05 | |
| H&R Block (HRB) | 0.5 | $7.7M | 459k | 16.74 | |
| Spartan Stores | 0.5 | $7.7M | 519k | 14.79 | |
| Columbia Banking System (COLB) | 0.4 | $7.5M | 392k | 19.17 | |
| Synovus Financial | 0.4 | $7.4M | 3.1M | 2.40 | |
| Old National Ban (ONB) | 0.4 | $7.1M | 663k | 10.72 | |
| Dolan Company | 0.4 | $7.1M | 584k | 12.14 | |
| Dr Pepper Snapple | 0.4 | $6.9M | 185k | 37.16 | |
| Unum (UNM) | 0.4 | $6.8M | 257k | 26.25 | |
| ConocoPhillips (COP) | 0.4 | $6.2M | 78k | 79.86 | |
| Coca-Cola Company (KO) | 0.3 | $5.8M | 87k | 66.34 | |
| Crawford & Company (CRD.A) | 0.3 | $5.1M | 1.5M | 3.38 | |
| Electro Rent Corporation | 0.3 | $4.6M | 269k | 17.18 | |
| Intel Corporation (INTC) | 0.2 | $4.2M | 210k | 20.18 | |
| Philip Morris International (PM) | 0.2 | $4.2M | 65k | 65.63 | |
| Exelon Corporation (EXC) | 0.2 | $4.3M | 104k | 41.24 | |
| Oracle Corporation (ORCL) | 0.2 | $4.4M | 130k | 33.44 | |
| On Assignment | 0.2 | $4.3M | 459k | 9.46 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.0M | 47k | 85.37 | |
| Jabil Circuit (JBL) | 0.2 | $4.1M | 200k | 20.43 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 280k | 13.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.9M | 48k | 80.76 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $3.7M | 100k | 37.44 | |
| Norfolk Southern (NSC) | 0.2 | $3.7M | 53k | 69.26 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 21k | 163.09 | |
| Home Depot (HD) | 0.2 | $3.2M | 85k | 37.06 | |
| R.R. Donnelley & Sons Company | 0.1 | $2.3M | 123k | 18.92 | |
| Telefonica (TEF) | 0.1 | $2.3M | 93k | 25.22 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 45k | 51.31 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 42k | 51.38 | |
| Express Scripts | 0.1 | $2.3M | 41k | 55.61 | |
| Aar (AIR) | 0.1 | $2.3M | 82k | 27.72 | |
| LoJack Corporation | 0.1 | $2.2M | 472k | 4.69 | |
| AES Corporation (AES) | 0.1 | $2.1M | 160k | 13.00 | |
| Diebold Incorporated | 0.1 | $2.1M | 58k | 35.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.1M | 61k | 35.21 | |
| Hartford Financial Services (HIG) | 0.1 | $1.9M | 70k | 26.93 | |
| International Paper Company (IP) | 0.1 | $1.8M | 60k | 30.18 | |
| Mohawk Industries (MHK) | 0.1 | $1.8M | 30k | 61.17 | |
| AGL Resources | 0.1 | $1.7M | 43k | 39.84 | |
| RPM International (RPM) | 0.1 | $1.7M | 70k | 23.73 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 228k | 7.26 | |
| Unifi | 0.1 | $1.7M | 100k | 17.00 | |
| Gannett | 0.1 | $1.5M | 100k | 15.23 | |
| Aston Montag & Caldwell Growth mf-s | 0.1 | $1.6M | 65k | 25.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 17k | 76.09 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 51k | 26.67 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 14k | 98.56 | |
| Praxair | 0.1 | $1.3M | 13k | 101.57 | |
| Southern Company (SO) | 0.1 | $1.5M | 38k | 38.10 | |
| East West Ban (EWBC) | 0.1 | $1.3M | 60k | 21.97 | |
| Trimas Corporation (TRS) | 0.1 | $1.4M | 65k | 21.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 43k | 28.83 | |
| Kraft Foods | 0.1 | $1.3M | 40k | 31.36 | |
| Noble Corporation Com Stk | 0.1 | $1.2M | 26k | 45.63 | |
| Apple (AAPL) | 0.1 | $1.1M | 3.2k | 348.44 | |
| Paychex (PAYX) | 0.1 | $915k | 29k | 31.39 | |
| Citi | 0.1 | $899k | 203k | 4.42 | |
| Abbott Laboratories (ABT) | 0.0 | $635k | 13k | 49.03 | |
| Altria (MO) | 0.0 | $622k | 24k | 26.02 | |
| Merck & Co (MRK) | 0.0 | $734k | 22k | 33.00 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.0 | $733k | 35k | 21.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $524k | 11k | 49.13 | |
| MeadWestva | 0.0 | $547k | 18k | 30.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $541k | 10k | 52.81 | |
| Medtronic | 0.0 | $547k | 14k | 39.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $458k | 24k | 19.12 | |
| Schlumberger (SLB) | 0.0 | $532k | 5.7k | 93.33 | |
| United Technologies Corporation | 0.0 | $561k | 6.6k | 84.68 | |
| Chesapeake Energy Corporation | 0.0 | $473k | 14k | 33.52 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $528k | 51k | 10.44 | |
| Corning Incorporated (GLW) | 0.0 | $417k | 20k | 20.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $373k | 7.2k | 52.02 | |
| Walt Disney Company (DIS) | 0.0 | $367k | 8.5k | 43.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $268k | 10k | 26.39 | |
| United Parcel Service (UPS) | 0.0 | $357k | 4.8k | 74.38 | |
| Advent Software | 0.0 | $409k | 14k | 28.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $369k | 5.7k | 65.31 | |
| KBR (KBR) | 0.0 | $310k | 8.2k | 37.79 | |
| Alcoa | 0.0 | $348k | 20k | 17.65 | |
| Halliburton Company (HAL) | 0.0 | $258k | 5.2k | 49.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $258k | 4.3k | 60.00 | |
| GameStop (GME) | 0.0 | $398k | 18k | 22.51 | |
| Crawford & Company (CRD.B) | 0.0 | $385k | 81k | 4.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 3.0k | 73.33 | |
| Nuance Communications | 0.0 | $227k | 12k | 19.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 7.2k | 31.76 | |
| Office Depot | 0.0 | $112k | 24k | 4.65 | |
| Service Corporation International (SCI) | 0.0 | $154k | 14k | 11.04 | |
| Frontier Communications | 0.0 | $100k | 12k | 8.23 | |
| Novatel Wireless | 0.0 | $96k | 18k | 5.46 | |
| Nabors Industries | 0.0 | $234k | 7.7k | 30.39 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $257k | 24k | 10.90 | |
| Medtronic Inc note 1.500% 4/1 | 0.0 | $25k | 25k | 1.00 | |
| United Community Banks | 0.0 | $25k | 11k | 2.36 | |
| Charles & Colvard (CTHR) | 0.0 | $55k | 15k | 3.75 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 17k | 0.00 |
